GR
Gregory Renza
#1158 out of 1697 analysts
Truist Securities
Automatically Tracked
Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
Gain and growth charts are calculated per selected timeframe:
-1.47%
Gain +1.3%
Monthly
-0.83%
Yearly
-9.51%
Drawdown
76.21%
$51,588.69
Equity
Holdings
$51,588.69
Cash
$0
Investment
$45,750.38
-$48,411.42
Profit +$661.05
Realized
-$54,249.72
Unrealized
$5,838.3
Dividends
$307.14
$0
Cash
Deposits
$100,000.11
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.3%
Profit
$661.05
Win %
66%
This Week
Compared To Last Week
Gain
2.05%
Profit
$1,037.24
Win %
66%
This Month
Compared to last month
Gain
6.46%
Profit
$3,127.93
Win %
76%
This Year
Compared to last year
Gain
9.72%
Profit
$4,569.74
Win %
55%
REGN Regeneron Pharmaceuticals, Inc.
+4.2%
+$153.05 
NRIX Nurix Therapeutics Inc.
+3.07%
+$109.03 
GILD Gilead Sciences Inc.
+2.91%
+$102.97 
ONC BeOne Medicines, Ltd. American Depositary Receipt
+1.4%
+$54.53 
JAZZ Jazz Pharmaceuticals plc
+0.58%
+$22.22 
XNCR Xencor Inc.
+0.55%
+$25.94 
NUVB Nuvation Bio Inc.
+0.45%
+$19.55 
Events
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Dividends
Dividend Analysis
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No Data
| Trades 1482 | Longs Won 591/1482 39% | Profit Factor 0.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,160.35 |
| Average Win $168.01 | Best Trade (May 30) $4,114.75 | Sharpe Ratio -330.96 |
| Average Loss -$166.12 | Worst Trade (Mar 20) -$42,307.69 | Z-Score -10.25 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy -$32.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 311 | 280 | 248 | 217 | 186 | 155 | 124 | 93 | 62 | 31 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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